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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.550 | 39.540 | 3.990 |
Stocks | 9.430 | 9.430 | 0.000 |
Bonds | 54.510 | 54.510 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 19.134 |
Price to Book | 2.139 | 2.166 |
Price to Sales | 1.846 | 1.847 |
Price to Cash Flow | 12.091 | 9.870 |
Dividend Yield | 2.971 | 2.708 |
5 Years Earnings Growth | 11.367 | 12.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 16.910 |
Financial Services | 14.510 | 19.098 |
Consumer Defensive | 11.380 | 16.466 |
Industrials | 9.520 | 10.281 |
Basic Materials | 9.320 | 9.467 |
Real Estate | 8.590 | 6.094 |
Communication Services | 8.310 | 8.581 |
Consumer Cyclical | 7.120 | 10.390 |
Healthcare | 6.960 | 7.754 |
Energy | 3.560 | 7.347 |
Utilities | 2.200 | 2.158 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 65.85 | 7,850.68 | -0.03% | |
iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | IE00BMWB9633 | 14.91 | 5,690.00 | 0.00% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 3.96 | 3.168 | 0% | |
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A | MX52BL0A0056 | 3.81 | 5.057 | +0.35% | |
iShares $ Short Duration Corp Bond UCITS MXN Hedge | IE00BDDRH631 | 2.66 | 784.00 | +0.07% | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 1.99 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 1.82 | 52.88 | +0.88% | |
ishares S&P 500 | US4642872000 | 0.50 | 548.41 | +0.22% | |
iShares Commodities Select Strategy | US46431W8534 | 0.48 | 27.62 | +1.14% | |
BLKEM1 M0-A | MX52BL090047 | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 356.44B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 356.44B | 4.46 | 8.16 | 5.89 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 356.44B | 4.65 | 8.78 | 6.06 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 356.44B | 4.55 | 8.55 | 5.85 |
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